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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$143M
AUM Growth
+$12.4M
Cap. Flow
-$240K
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.62%
Holding
104
New
7
Increased
15
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M
2
CPRT icon
Copart
CPRT
+$1M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$485K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$319K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
2
SAFE
Safehold Inc.
SAFE
+$307K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
4
BND icon
Vanguard Total Bond Market
BND
+$299K
5
D icon
Dominion Energy
D
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Healthcare 11.57%
3 Technology 11.11%
4 Financials 10.8%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
101
Precigen
PGEN
$2.16B
$44K 0.03%
12,496
-25
-0.2% -$119
D icon
102
Dominion Energy
D
$61.3B
– –
-3,631
Closed -$295K
IEZ icon
103
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-21,467
Closed -$185K
1 2 3 4
5

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Addison Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Addison Capital held 104 positions worth $143M, up 9.5% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addison Capital's Q3 2020 filing shows 7 new, 15 increased, 57 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 13,127 shares worth $1.06M. The largest sale was iShares Russell 2000 ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Addison Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 13,127 shares worth $1.06M.
  • Addison Capital added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $281K increase.
  • Addison Capital's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $348K.
  • Addison Capital fully exited Dominion Energy in Q3 2020, selling an estimated $295K.
  • Addison Capital's ten largest holdings make up 43% of its $143M portfolio in Q3 2020.
  • Addison Capital opened 7 new positions and closed 3 in Q3 2020.
  • Addison Capital's portfolio value rose 9.5% quarter-over-quarter to $143M.

Based on Addison Capital's 13F filing for Q3 2020, filed 13 Oct 2020.